Major Shareholders 

NKE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 19,716,640 2.28 0 0.00 1.31 09/30/2014
Fidelity® Contrafund® 16,065,112 1.86 0 0.00 1.14 08/31/2014
Vanguard Total Stock Mkt Idx 11,299,424 1.31 -84,786 -0.74 0.28 09/30/2014
Vanguard 500 Index Inv 7,301,652 0.85 -338,338 -4.43 0.36 09/30/2014
Vanguard Institutional Index I 7,125,241 0.82 -427,677 -5.66 0.36 09/30/2014
SPDR® S&P 500 ETF 6,818,155 0.80 -45,820 -0.67 0.37 10/21/2014
Harbor Capital Appreciation Instl 6,110,663 0.71 -86,606 -1.40 2.24 09/30/2014
Vanguard Dividend Growth Inv 6,361,851 0.73 1,529,249 31.64 2.31 06/30/2014
Vanguard Dividend Appreciation ETF 5,011,341 0.58 -36,782 -0.73 1.86 09/30/2014
SPDR® Dow Jones Industrial Average ETF 4,412,357 0.52 44,856 1.03 3.5 10/21/2014
VA CollegeAmerica Amcap 529F 3,755,000 0.43 0 0.00 0.84 09/30/2014
VA CollegeAmerica Invmt Co of Amer 529E 3,550,200 0.41 0 0.00 0.45 09/30/2014
MainStay Large Cap Growth A 3,914,000 0.45 -19,700 -0.50 1.52 08/31/2014
Janus Twenty D 3,938,002 0.45 -31,570 -0.80 3.19 06/30/2014
VA CollegeAmerica Fundamental Invs 529E 3,400,000 0.39 0 0.00 0.45 09/30/2014
Vanguard Growth Index Inv 3,397,208 0.39 -38,419 -1.12 0.73 09/30/2014
Fidelity Spartan® 500 Index Inv 3,198,817 0.37 4,349 0.14 0.31 08/31/2014
Fidelity Advisor® New Insights A 3,172,589 0.37 0 0.00 0.88 08/31/2014
Fidelity® Growth Company 3,028,400 0.35 -15,800 -0.52 0.57 08/31/2014
American Funds NVIT Growth II 2,600,000 0.30 0 0.00 1.04 09/30/2014